Location: Bolivar, MO
CIK: 0001009198 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 303,562 | $17.59M | 16.8% | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 58,964 | $13.99M | 13.4% | $206.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 103,688 | $12.23M | 11.7% | $120.07 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 185,100 | $8.846M | 8.5% | $45.65 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 33,228 | $5.689M | 5.4% | $144.90 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 61,384 | $3.824M | 3.7% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 87,200 | $3.708M | 3.6% | $39.22 | — | GLB NAT RESRCE | 78463X541 |
| TIP | ISHARES TR | 29,977 | $3.437M | 3.3% | $113.10 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 33,856 | $3.435M | 3.3% | $99.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 38,086 | $3.343M | 3.2% | $89.12 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 31,786 | $3.307M | 3.2% | $94.07 | — | S&P 500 VAL ETF | 464287408 |
| ELD | WISDOMTREE TR | 82,452 | $3.099M | 3.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| LEMB | ISHARES | 62,045 | $2.819M | 2.7% | $45.12 | — | EM MKTS CURR ETF | 464286517 |
| IFGL | ISHARES TR | 101,258 | $2.781M | 2.7% | $29.40 | — | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 25,560 | $2.773M | 2.7% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 38,818 | $2.685M | 2.6% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 51,532 | $2.583M | 2.5% | $72.21 | — | CORE ST USDB ETF | 46432F859 |
| IYR | ISHARES TR | 30,629 | $2.404M | 2.3% | $76.78 | — | U.S. REAL ES ETF | 464287739 |
| FREL | FIDELITY | 69,679 | $1.664M | 1.6% | $24.34 | — | MSCI RL EST ETF | 316092857 |
| IWM | ISHARES TR | 12,024 | $1.653M | 1.6% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 10,789 | $1.419M | 1.4% | $111.61 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 9,924 | $500K | 0.5% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | WAL-MART STORES INC | 3,511 | $253K | 0.2% | $21.82 | -9.3% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 5,597 | $209K | 0.2% | $41.30 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES GOLD TRUST | 15,995 | $192K | 0.2% | $11.55 | — | ISHARES | 464285105 |